TrinityPoint Wealth’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18M | Sell |
134,077
-2,374
| -2% | -$319K | 2.53% | 7 |
|
|
2024
Q3 | $16.6M | Buy |
136,451
+710
| +0.5% | +$86.2K | 2.38% | 8 |
|
|
2024
Q2 | $16.8M | Sell |
135,741
-10,339
| -7% | -$1.28M | 2.62% | 7 |
|
|
2024
Q1 | $13.2M | Buy |
146,080
+330
| +0.2% | +$29.8K | 2.18% | 7 |
|
|
2023
Q4 | $7.22M | Sell |
145,750
-120
| -0.1% | -$5.94K | 1.31% | 17 |
|
|
2023
Q3 | $6.35M | Sell |
145,870
-9,570
| -6% | -$416K | 1.26% | 15 |
|
|
2023
Q2 | $6.58M | Sell |
155,440
-11,980
| -7% | -$507K | 1.28% | 16 |
|
|
2023
Q1 | $4.65M | Sell |
167,420
-21,790
| -12% | -$605K | 1% | 20 |
|
|
2022
Q4 | $2.77M | Sell |
189,210
-28,170
| -13% | -$412K | 0.63% | 39 |
|
|
2022
Q3 | $2.64M | Buy |
217,380
+12,170
| +6% | +$148K | 0.6% | 40 |
|
|
2022
Q2 | $3.11M | Sell |
205,210
-147,580
| -42% | -$2.24M | 0.69% | 38 |
|
|
2022
Q1 | $9.63M | Buy |
352,790
+228,740
| +184% | +$6.24M | 1.74% | 8 |
|
|
2021
Q4 | $3.65M | Buy |
124,050
+890
| +0.7% | +$26.2K | 0.65% | 42 |
|
|
2021
Q3 | $2.55M | Buy |
123,160
+38,880
| +46% | +$805K | 0.49% | 55 |
|
|
2021
Q2 | $1.69M | Sell |
84,280
-4,400
| -5% | -$88K | 0.34% | 73 |
|
|
2021
Q1 | $1.18M | Buy |
88,680
+6,960
| +9% | +$92.9K | 0.28% | 87 |
|
|
2020
Q4 | $1.1M | Sell |
81,720
-53,360
| -40% | -$717K | 0.26% | 88 |
|
|
2020
Q3 | $1.83M | Buy |
135,080
+17,920
| +15% | +$243K | 0.51% | 53 |
|
|
2020
Q2 | $1.11M | Sell |
117,160
-200
| -0.2% | -$1.9K | 0.35% | 80 |
|
|
2020
Q1 | $773K | Sell |
117,360
-13,760
| -10% | -$90.6K | 0.31% | 91 |
|
|
2019
Q4 | $771K | Sell |
131,120
-39,920
| -23% | -$235K | 0.26% | 99 |
|
|
2019
Q3 | $900K | Sell |
171,040
-53,400
| -24% | -$281K | 0.31% | 86 |
|
|
2019
Q2 | $1M | Sell |
224,440
-7,880
| -3% | -$35.2K | 0.48% | 53 |
|
|
2019
Q1 | $1.04M | Buy |
+232,320
| New | +$1.04M | 0.51% | 56 |
|